Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$481M
3
+$354M
4
LDOS icon
Leidos
LDOS
+$321M
5
IPG
Interpublic Group of Companies
IPG
+$296M

Top Sells

1
+$380M
2
+$360M
3
+$302M
4
PARA
Paramount Global Class B
PARA
+$299M
5
EMC
EMC CORPORATION
EMC
+$255M

Sector Composition

1 Financials 23.59%
2 Healthcare 14.94%
3 Technology 11.82%
4 Industrials 11.77%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.1M 0.04%
2,034,222
+338,388
277
$28M 0.04%
306,399
-114,614
278
$27.5M 0.04%
410,029
+23,235
279
$27.1M 0.04%
2,148,066
+143,966
280
$26.6M 0.04%
1,502,117
+94,525
281
$26.5M 0.04%
562,893
+37,668
282
$26M 0.04%
344,885
+7,664
283
$25.7M 0.04%
2,630,211
+126,504
284
$25.7M 0.04%
2,762,920
-455,460
285
$25.1M 0.04%
444,595
+20,011
286
$25M 0.04%
1,691,261
+94,076
287
$25M 0.04%
261,959
+5,667
288
$25M 0.04%
2,172,662
+610,871
289
$25M 0.03%
84,938
+4,242
290
$24.7M 0.03%
1,812,356
+96,821
291
$24.6M 0.03%
1,525,315
+352,500
292
$24.6M 0.03%
+222,790
293
$24.2M 0.03%
2,303,005
-30,765
294
$24.2M 0.03%
16,452
-20,168
295
$24.1M 0.03%
399,134
+13,958
296
$24.1M 0.03%
878,049
-597,051
297
$23.6M 0.03%
1,147,927
+244,624
298
$23.5M 0.03%
+931,912
299
$23.5M 0.03%
1,780,845
-23,557
300
$23.4M 0.03%
525,548
+26,871
10 11
12
13 14